SCHR · Schwab Intermediate-Term U.S. Treasury ETF ETF
$24.24
-0.01 (-0.04%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 301 | $24.47 | $7,365 |
| 2026-08-11 | 1 | $24.37 | $24 |
| 2026-08-10 | 235 | $24.43 | $5,741 |
| 2026-08-07 | 266 | $24.39 | $6,488 |
| 2026-08-06 | 215 | $24.45 | $5,257 |
| 2026-07-31 | 476 | $24.46 | $11,643 |
| 2026-07-30 | 8,144 | $24.45 | $199,121 |
| 2026-07-29 | 6,569 | $24.49 | $160,875 |
| 2026-07-28 | 1,960 | $24.43 | $47,883 |
| 2026-07-27 | 2,455 | $24.40 | $59,902 |
| 2026-07-24 | 3,832 | $24.35 | $93,309 |
| 2026-07-23 | 423 | $24.40 | $10,321 |
| 2026-07-22 | 53 | $24.44 | $1,295 |
| 2026-07-21 | 2,001 | $24.50 | $49,025 |
| 2026-07-17 | 29,791 | $24.53 | $730,773 |
| 2026-07-15 | 207 | $24.49 | $5,069 |
| 2026-07-14 | 15,587 | $24.44 | $380,946 |
| 2026-07-13 | 682 | $24.50 | $16,709 |
| 2026-07-09 | 20,185 | $24.48 | $494,129 |
| 2026-07-08 | 61,180 | $24.51 | $1,499,522 |
| 2026-07-07 | 9,983 | $24.59 | $245,482 |
| 2026-07-02 | 25,885 | $24.55 | $635,477 |
| 2026-07-01 | 73 | $24.66 | $1,800 |
| 2026-06-30 | 94,164 | $24.74 | $2,329,617 |
| 2026-06-29 | 183,240 | $24.75 | $4,535,190 |
| 2026-06-26 | 20,793 | $24.69 | $513,379 |
| 2026-06-25 | 179,272 | $24.69 | $4,426,226 |
| 2026-06-24 | 23,760 | $24.57 | $583,783 |
| 2026-06-23 | 59,154 | $24.55 | $1,452,231 |
| 2026-06-22 | 1,535,637 | $24.61 | $37,792,027 |
| 2026-06-18 | 1,611,535 | $24.54 | $39,547,069 |
| 2026-06-17 | 10,002 | $24.67 | $246,749 |
| 2026-06-16 | 11,421 | $24.64 | $281,413 |
| 2026-06-15 | 230,984 | $24.61 | $5,684,516 |
| 2026-06-12 | 135,191 | $24.64 | $3,331,106 |
| 2026-06-11 | 165,851 | $24.51 | $4,065,008 |
| 2026-06-10 | 15,263 | $24.52 | $374,249 |
| 2026-06-09 | 2,687 | $24.49 | $65,805 |
| 2026-06-08 | 28,908 | $24.50 | $708,246 |
Showing 1–39 of 39 settlements